Property, Plant & Equipment
447,308 GBP2024-12-31
420,999 GBP2023-12-31
Debtors
914,384 GBP2024-12-31
659,596 GBP2023-12-31
Cash at bank and in hand
747,086 GBP2024-12-31
563,126 GBP2023-12-31
Current Assets
1,661,470 GBP2024-12-31
1,222,722 GBP2023-12-31
Net Current Assets/Liabilities
379,070 GBP2024-12-31
187,424 GBP2023-12-31
Total Assets Less Current Liabilities
826,378 GBP2024-12-31
608,423 GBP2023-12-31
Net Assets/Liabilities
716,136 GBP2024-12-31
504,633 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
715,136 GBP2024-12-31
503,633 GBP2023-12-31
Equity
716,136 GBP2024-12-31
504,633 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,337 GBP2024-12-31
267,894 GBP2023-12-31
Other
331,105 GBP2024-12-31
223,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,442 GBP2024-12-31
491,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,379 GBP2024-12-31
15,345 GBP2023-12-31
Other
165,755 GBP2024-12-31
55,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,134 GBP2024-12-31
70,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,034 GBP2024-01-01 ~ 2024-12-31
Other
110,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,958 GBP2024-12-31
252,549 GBP2023-12-31
Other
165,350 GBP2024-12-31
168,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,105 GBP2024-12-31
494,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
240,279 GBP2024-12-31
165,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
914,384 GBP2024-12-31
659,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,928 GBP2024-12-31
107,085 GBP2023-12-31
Other Creditors
Current
476,619 GBP2024-12-31
616,152 GBP2023-12-31
Creditors
Current
1,282,400 GBP2024-12-31
1,035,298 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31